CDL — Cloudbreak Discovery Balance Sheet
0.000.00%
- £1.13m
- £0.98m
Annual balance sheet for Cloudbreak Discovery, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.034 | 1.28 | 0.311 | 0.244 | 0.195 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.04 | 0.522 | 0.237 | 1.8 | 1.77 |
Prepaid Expenses | |||||
Total Current Assets | 0.074 | 1.8 | 1.61 | 2.07 | 1.96 |
Net Property, Plant And Equipment | — | 0.031 | 0.079 | 0.237 | 0.081 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 0.074 | 6.18 | 5.42 | 3.7 | 2.49 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.11 | 0.895 | 1.4 | 1.7 | 0.771 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.11 | 0.895 | 1.4 | 1.7 | 0.771 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.036 | 5.29 | 4.02 | 2 | 1.72 |
Total Liabilities & Shareholders' Equity | 0.074 | 6.18 | 5.42 | 3.7 | 2.49 |
Total Common Shares Outstanding |